(ecg tips.in
January 4, 2021
To, To,
Listing Department Listing Department
BSE Limited National Stock Exchange of India Limited
P.J Towers, Dalal Street, Exchange Plaza, 5th Floor, Plot No. C/1, G Block,
Fort, Mumbai — 400 001 Bandra Kurla Complex, Bandra (E), Mumbai — 400 050 ©
Scrip Code: 532375 Symbol: TIPSINDLTD
Sub: No Default Statement submitted to the CARE Ratings Limited
Dear Sir/Madam,
Please find enclosed herewith the No Defaults Statement submitted to the CARE Ratings
Limited for the month of December, 2020.
Kindly take the above mentioned document on your record and acknowledge a receipt of
the same.
Thanking You,
we Bijal R. Patel
Company Secretary
Encl: As Above
TIPS INDUSTRIES LTD.
601, Durga Chambers, 6th Floor, Linking Road, Khar (West), Mumbai - 400 052.
Tel. : 022-6643 1188 Email: [email protected] Website : www.tips.in
CIN : L92120MH1996PLC099359
(ecg tips.in
No Default Statement
Date: January 1, 2021
To
The Chief Rating Officer
CARE Ratings Limited
4" floor, Godrej Coliseum,
Somaiya Hospital Road, Off Eastern Express Highway,
Sion (East), Mumbai — 400 022
Dear Sir,
1. We hereby confirm that as on date there are no overdues or defaults on our
listed debt obligations.
2. We hereby confirm that as on date there are no overdues or defaults on our
unlisted debt obligations.
3. We also confirm that in the month ended December 31, 2020, there has been no
instance of delay in servicing of our listed debt obligations.
4. We also confirm that in the month ended December 31, 2020, there has been no
instance of delay in servicing of our unlisted debt obligations.
5. Wealso confirm that in the month ended December 31, 2020, there has been no
instance of delay in servicing of debt obligations guaranteed by us.
6. We hereby confirm that as on date there are no overdues or default on payment
of interest/ instalments of obligations on loans from banks/ financial institutions
which continue beyond 30 days.
7. We hereby confirm that as on date there are no overdues or default on revolving
facilities like cash credit, from banks/ financial institutions which continue
beyond 30 days.
8. We also confirm that there has been no overdraw of the drawing power
sanctioned by the bank for a period of more than 30 consecutive days in case of
bank facilities which do not have scheduled maturity/repayment dates.
9. Details of delay/default in payment of interest/ instalment obligations on lo
including revolving facilities like cash credit from banks / financial institut
TIPS INDUSTRIES LTD. GN Thee ef Stag OF
aac soot =
601, Durga Chambers, 6th Floor, Linking Road, Khar (West), Mumbai - 400 052.
Tel. : 022-6643 L188 Email: [email protected] Website : www.tips.in
CIN : L92120MH1996PLC099359
and any over overdraws beyond what is sanctioned by bank, beyond 30 days as
December 31, 2020 in any of the above case (if on date / in the month ended
(ecg tips.in
any):
Name | Nature of | Due date | Current Amount | Date of | Remarks
of obligation | (Date of | default to be | payment
lender default) | Amount | paid (if any)
NIL NIL NIL NIL NIL NIL NIL
10. Details of default in payment of principal / interest obligations as on date / in the
month ended December 31, 2020, on our listed and unlisted debt obligations, in
any of the above cases (if any):
Name of | ISIN Amount Due date | Actual Remarks
Instrument to be paid Date of payment
NIL NIL NIL NIL NIL NIL
Thanking You,
Yours faithfully,
For Tips Industries Limited
yp Bijal Patel
Company Secretary
TIPS INDUSTRIES LTD.
601, Durga Chambers, 6th Floor, Linking Road, Khar (West), Mumbai - 400 052.
Tel. : 022-6643 1188 Email: [email protected] Website : www.tips.in
CIN : L92120MH1996PLC099359
